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$1.39 0.00 (0.00%) as of 4:30 Wed 6/10
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Download |
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| |
Institutional
Holders
Total
Institutions:
 |
106  3 |
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|
Total
shares held :
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20,452,998 |
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% of shares
held :
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70.99% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
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 -2 |
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Amount
of shares held :
|
19,839 |
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|
% of shares
held change :
|
0.07% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
|
N/A |
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Last
Quarter's Average
Price :
|
N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
25
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1,250,935
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6.12%
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Increased
Positions : |
27
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2,994,728
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14.64%
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Unchanged
Positions : |
22
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2,268,785
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11.09%
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|
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Decreased
Positions : |
32
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-2,912,886
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-14.24%
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Closed
Positions : |
22
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-1,312,938
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-6.42%
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Guru
Positions : |
0
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0%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Wolf Hill Capital Management LP |
20 |
*New |
2024-03-31 |
1,341,567 |
$17,897,000 |
1,341,567 |
|
| SIMPLEX TRADING LLC |
304 |
*New |
2024-03-31 |
142,048 |
$1,894,000 |
142,048 |
|
| Trexquant Investment LP |
723 |
*New |
2024-03-31 |
123,004 |
$1,641,000 |
123,004 |
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| HRT FINANCIAL LLC |
789 |
*New |
2024-03-31 |
84,971 |
$1,133,000 |
84,971 |
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| ALLIANZ ASSET MANAGEMENT AG |
1236 |
*New |
2024-03-31 |
75,100 |
$1,002,000 |
75,100 |
|
| Assenagon Asset Management S.A. |
1104 |
*New |
2024-03-31 |
53,296 |
$711,000 |
53,296 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
805 |
*New |
2024-03-31 |
43,114 |
$575,000 |
43,114 |
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| MAVERICK CAPITAL LTD |
189 |
*New |
2024-03-31 |
42,807 |
$571,000 |
42,807 |
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| JUPITER ASSET MANAGEMENT LTD |
369 |
*New |
2024-03-31 |
32,753 |
$437,000 |
32,753 |
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| BREVAN HOWARD CAPITAL MANAGEMENT LP |
480 |
*New |
2024-03-31 |
30,179 |
$403,000 |
30,179 |
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| VIRTU FINANCIAL LLC |
605 |
*New |
2024-03-31 |
23,181 |
$309,000 |
23,181 |
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| RAFFERTY ASSET MANAGEMENT LLC |
1043 |
*New |
2024-03-31 |
19,490 |
$260,000 |
19,490 |
|
| Y-Intercept (Hong Kong) Ltd |
1052 |
*New |
2024-03-31 |
18,775 |
$250,000 |
18,775 |
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| Jump Financial LLC |
1551 |
*New |
2024-03-31 |
18,100 |
$241,000 |
18,100 |
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| Cubist Systematic Strategies LLC |
1613 |
*New |
2024-03-31 |
17,895 |
$239,000 |
17,895 |
|
| Point72 Asia (Singapore) Pte. Ltd. |
406 |
*New |
2024-03-31 |
16,085 |
$215,000 |
16,085 |
|
| OXFORD ASSET MANAGEMENT |
173 |
*New |
2024-03-31 |
13,449 |
$179,000 |
13,449 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1124 |
*New |
2024-03-31 |
12,700 |
$169,000 |
12,700 |
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| EntryPoint Capital LLC |
211 |
*New |
2024-03-31 |
11,498 |
$153,000 |
11,498 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1598 |
*New |
2024-03-31 |
10,928 |
$146,000 |
10,928 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2124 |
*New |
2024-03-31 |
11,328 |
$48,000 |
11,328 |
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| Ahrens Investment Partners LLC |
840 |
*New |
2023-03-31 |
600 |
$3,000 |
600 |
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| Atlantic Trust Group LLC |
2811 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
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| Newbridge Financial Services Group Inc. |
1102 |
*New |
2024-03-31 |
2 |
$0 |
2 |
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| MACQUARIE GROUP LTD |
1626 |
*New |
2024-03-31 |
1,459 |
$0 |
1,459 |
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| US BANCORP |
3822 |
*New |
2024-03-31 |
7 |
$0 |
7 |
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26 Records found
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